| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,333449 | 18/08/2026 | -3,06% | 5,33% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,776100 | 18/08/2026 | -3,06% | -7,50% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,443936 | 18/08/2026 | -3,06% | 8,06% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 551,870000 | 17/08/2026 | -3,06% | 42,24% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,640000 | 18/08/2026 | -3,06% | 7,71% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.044,892960 | 17/08/2026 | -3,06% | · | ND |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 52,740000 | 18/08/2026 | -3,07% | -7,81% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 873,920000 | 17/08/2026 | -3,07% | -0,09% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,511057 | 18/08/2026 | -3,07% | -5,95% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,760971 | 18/08/2026 | -3,07% | -6,02% | * |
